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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 826.00 | 82 469.00 | 18 357.00 | 100 826.00 |
AR Technical installations, industrial equipment and tools | 86 435.00 | 82 537.00 | 3 898.00 | 86 435.00 |
AT Other tangible assets | 336 200.00 | 238 565.00 | 97 636.00 | 336 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 529 266.00 | 403 570.00 | 125 696.00 | 529 266.00 |
BN Goods in progress | 479 309.00 | | 479 309.00 | 479 309.00 |
BX Customers and related accounts | 633 957.00 | | 633 957.00 | 633 957.00 |
BZ Other receivables | 219 969.00 | | 219 969.00 | 219 969.00 |
CF Cash and cash equivalents | 167 222.00 | | 167 222.00 | 167 222.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 1 512 276.00 | | 1 512 276.00 | 1 512 276.00 |
CO Grand total (0 to V) | 2 041 542.00 | 403 570.00 | 1 637 972.00 | 2 041 542.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 3 405.00 | | 3 405.00 | 3 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 646 376.00 | 598 467.00 | | 646 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 248.00 | 47 909.00 | | 63 248.00 |
DJ Investment subsidies | 2 099.00 | 2 819.00 | | 2 099.00 |
DL TOTAL (I) | 728 223.00 | 665 695.00 | | 728 223.00 |
DU Loans and Debts from Credit Institutions (3) | 210 163.00 | 111 079.00 | | 210 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 744.00 | 19 028.00 | | 20 744.00 |
DX Trade payables and related accounts | 333 849.00 | 224 112.00 | | 333 849.00 |
DY Tax and social security liabilities | 261 703.00 | 329 154.00 | | 261 703.00 |
EA Other liabilities | 76 875.00 | 21 325.00 | | 76 875.00 |
EB Prepaid income (2) | 6 415.00 | 3 870.00 | | 6 415.00 |
EC TOTAL (IV) | 909 749.00 | 708 569.00 | | 909 749.00 |
EE Grand total (I to V) | 1 637 972.00 | 1 374 264.00 | | 1 637 972.00 |
EG Accrued income and payables due within one year | 762 253.00 | 640 292.00 | | 762 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 018.00 | | 81 018.00 | 81 018.00 |
FD Production sold - goods | 79 160.00 | | 79 160.00 | 79 160.00 |
FG Production sold - services | 2 245 084.00 | | 2 245 084.00 | 2 245 084.00 |
FJ Net sales | 2 405 263.00 | | 2 405 263.00 | 2 405 263.00 |
FM Inventory production | | | 204 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 655.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 632 779.00 | |
FU Purchases of raw materials and other supplies | | | 700 023.00 | |
FW Other purchases and external expenses | | | 646 790.00 | |
FX Taxes, duties, and similar payments | | | 24 792.00 | |
FY Salaries and Wages | | | 983 559.00 | |
FZ Social Security Contributions | | | 285 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 310.00 | |
GE Other Expenses | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 2 682 123.00 | |
GG - OPERATING RESULT (I - II) | | | -49 344.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GP Total financial income (V) | | | 4 332.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 511.00 | 8 621.00 | | 14 511.00 |
HA Exceptional income from management transactions | | 291.00 | | |
HB Exceptional income from capital transactions | 720.00 | 720.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 1 010.00 | | 720.00 |
HE Exceptional expenses on management operations | 35.00 | 1 163.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 163.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | -152.00 | | 685.00 |
HK Income tax | -108 875.00 | -76 979.00 | | -108 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 831.00 | 2 697 057.00 | | 2 637 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 583.00 | 2 649 148.00 | | 2 574 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 248.00 | 47 909.00 | | 63 248.00 |
HP References: Equipment leasing | 17 394.00 | 5 702.00 | | 17 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 448 510.00 | | 80 756.00 | 448 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | | 529 266.00 | |
IO DECREASES Total including other intangible assets | | | 100 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 990.00 | | 14 836.00 | 85 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 715.00 | | 65 920.00 | 356 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | | 5 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 260.00 | 33 310.00 | | 370 260.00 |
PE DEPRECIATION Total including other intangible assets | 70 323.00 | 12 146.00 | | 70 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 937.00 | 21 164.00 | | 299 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
7B Total provisions for depreciation | 8 145.00 | | 8 145.00 | 8 145.00 |
7C Grand total | 8 145.00 | | 8 145.00 | 8 145.00 |
UE of which provisions and reversals: - Operating | | | 8 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 333 849.00 | 333 849.00 | | 333 849.00 |
8C Staff and Related Accounts | 64 325.00 | 64 325.00 | | 64 325.00 |
8D Social Security and Other Social Organizations | 85 392.00 | 85 392.00 | | 85 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 875.00 | 76 875.00 | | 76 875.00 |
8L Deferred income | 6 415.00 | 6 415.00 | | 6 415.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 633 957.00 | | | 633 957.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
VB VAT | 40 833.00 | | | 40 833.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 210 090.00 | 62 595.00 | 147 496.00 | 210 090.00 |
VI Group and Associates | 20 744.00 | 20 744.00 | | 20 744.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 930.00 | | | 50 930.00 |
VM Income taxes | 169 139.00 | | | 169 139.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 412.00 | 18 412.00 | | 18 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 493.00 | | | 8 493.00 |
VS Prepaid expenses | 11 819.00 | | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 146.00 | 868 146.00 | | 868 146.00 |
VW VAT | 93 574.00 | 93 574.00 | | 93 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 749.00 | 762 253.00 | 147 496.00 | 909 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 365.00 | 18 034.00 | | 15 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 299.00 | 22 022.00 | | 27 299.00 |
ST Other accounts | 249 428.00 | 240 606.00 | | 249 428.00 |
XQ Rental, rental and co-ownership charges | 97 915.00 | 96 843.00 | | 97 915.00 |
YQ Equipment leasing commitment | 35 387.00 | 52 781.00 | | 35 387.00 |
YT Subcontracting | 233 592.00 | 248 546.00 | | 233 592.00 |
YU External personnel | 29 768.00 | 36 346.00 | | 29 768.00 |
YV Retrocessions of fees, commissions and brokerage | 8 787.00 | 5 540.00 | | 8 787.00 |
YW Business tax | 9 427.00 | 9 383.00 | | 9 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 792.00 | 27 417.00 | | 24 792.00 |
YY Amount of VAT collected | 473 179.00 | 541 183.00 | | 473 179.00 |
YZ Total deductible VAT on goods and services | 251 857.00 | 256 470.00 | | 251 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 790.00 | 649 903.00 | | 646 790.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
